KLSE:MUHIBAH Statistics
Total Valuation
KLSE:MUHIBAH has a market cap or net worth of MYR 437.57 million. The enterprise value is 1.31 billion.
Market Cap | 437.57M |
Enterprise Value | 1.31B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:MUHIBAH has 729.29 million shares outstanding. The number of shares has increased by 3.21% in one year.
Current Share Class | 729.29M |
Shares Outstanding | 729.29M |
Shares Change (YoY) | +3.21% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 35.20% |
Owned by Institutions (%) | 21.48% |
Float | 459.12M |
Valuation Ratios
The trailing PE ratio is 5.54 and the forward PE ratio is 6.67.
PE Ratio | 5.54 |
Forward PE | 6.67 |
PS Ratio | 0.23 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -167.70.
EV / Earnings | 16.03 |
EV / Sales | 0.68 |
EV / EBITDA | 5.25 |
EV / EBIT | 7.24 |
EV / FCF | -167.70 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.07 |
Quick Ratio | 0.89 |
Debt / Equity | 0.42 |
Debt / EBITDA | 6.97 |
Debt / FCF | -104.55 |
Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE) | 7.82% |
Return on Assets (ROA) | 0.85% |
Return on Invested Capital (ROIC) | 1.13% |
Return on Capital Employed (ROCE) | 2.20% |
Revenue Per Employee | 1.93M |
Profits Per Employee | 81,975 |
Employee Count | 1,000 |
Asset Turnover | 0.54 |
Inventory Turnover | 5.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.84, so KLSE:MUHIBAH's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -40.00% |
50-Day Moving Average | 0.61 |
200-Day Moving Average | 0.76 |
Relative Strength Index (RSI) | 47.78 |
Average Volume (20 Days) | 899,500 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:MUHIBAH had revenue of MYR 1.93 billion and earned 81.98 million in profits. Earnings per share was 0.11.
Revenue | 1.93B |
Gross Profit | 260.38M |
Operating Income | 49.00M |
Pretax Income | 175.06M |
Net Income | 81.98M |
EBITDA | 111.00M |
EBIT | 49.00M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 516.69 million in cash and 819.04 million in debt, giving a net cash position of -302.35 million or -0.41 per share.
Cash & Cash Equivalents | 516.69M |
Total Debt | 819.04M |
Net Cash | -302.35M |
Net Cash Per Share | -0.41 |
Equity (Book Value) | 1.94B |
Book Value Per Share | 1.87 |
Working Capital | 96.39M |
Cash Flow
In the last 12 months, operating cash flow was 73.02 million and capital expenditures -80.86 million, giving a free cash flow of -7.83 million.
Operating Cash Flow | 73.02M |
Capital Expenditures | -80.86M |
Free Cash Flow | -7.83M |
FCF Per Share | -0.01 |
Margins
Gross margin is 13.47%, with operating and profit margins of 2.54% and 4.24%.
Gross Margin | 13.47% |
Operating Margin | 2.54% |
Pretax Margin | 9.06% |
Profit Margin | 4.24% |
EBITDA Margin | 5.74% |
EBIT Margin | 2.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.00%.
Dividend Per Share | 0.03 |
Dividend Yield | 5.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.21% |
Shareholder Yield | 1.79% |
Earnings Yield | 18.73% |
FCF Yield | -1.79% |
Stock Splits
The last stock split was on October 30, 2007. It was a forward split with a ratio of 2.5.
Last Split Date | Oct 30, 2007 |
Split Type | Forward |
Split Ratio | 2.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |